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Burlington Stores, Inc.（BURL）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是Toast, Inc.的1.7倍（$2.7B vs $1.6B），Toast, Inc.净利率更高（6.2% vs 3.9%，领先2.3%），Toast, Inc.同比增速更快（22.0% vs 7.1%），Toast, Inc.自由现金流更多（$178.0M vs $-109.6M），过去两年Toast, Inc.的营收复合增速更高（23.3% vs -6.9%）
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
BURL vs TOST — 直观对比
营收规模更大
BURL
是对方的1.7倍
$1.6B
营收增速更快
TOST
高出14.9%
7.1%
净利率更高
TOST
高出2.3%
3.9%
自由现金流更多
TOST
多$287.6M
$-109.6M
两年增速更快
TOST
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $104.8M | $101.0M |
| 毛利率 | 44.2% | 25.9% |
| 营业利润率 | 5.1% | 5.2% |
| 净利率 | 3.9% | 6.2% |
| 营收同比 | 7.1% | 22.0% |
| 净利润同比 | 15.6% | 215.6% |
| 每股收益（稀释后） | $1.63 | $0.18 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BURLTOST
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $3.1B | $1.1B |
净利润BURLTOST
| Q4 25 | $104.8M | $101.0M | ||
| Q3 25 | $94.2M | $105.0M | ||
| Q2 25 | $100.8M | $80.0M | ||
| Q1 25 | $260.8M | $56.0M | ||
| Q4 24 | $90.6M | $32.0M | ||
| Q3 24 | $73.8M | $56.0M | ||
| Q2 24 | $78.5M | $14.0M | ||
| Q1 24 | $227.5M | $-83.0M |
毛利率BURLTOST
| Q4 25 | 44.2% | 25.9% | ||
| Q3 25 | 43.7% | 26.5% | ||
| Q2 25 | 43.8% | 25.3% | ||
| Q1 25 | 42.9% | 25.9% | ||
| Q4 24 | 43.9% | 24.9% | ||
| Q3 24 | 42.8% | 24.7% | ||
| Q2 24 | 43.5% | 23.0% | ||
| Q1 24 | 42.7% | 23.2% |
营业利润率BURLTOST
| Q4 25 | 5.1% | 5.2% | ||
| Q3 25 | 4.7% | 5.1% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | 10.6% | 3.2% | ||
| Q4 24 | 4.7% | 2.5% | ||
| Q3 24 | 4.0% | 2.6% | ||
| Q2 24 | 4.7% | 0.4% | ||
| Q1 24 | 10.0% | -5.2% |
净利率BURLTOST
| Q4 25 | 3.9% | 6.2% | ||
| Q3 25 | 3.5% | 6.4% | ||
| Q2 25 | 4.0% | 5.2% | ||
| Q1 25 | 8.0% | 4.2% | ||
| Q4 24 | 3.6% | 2.4% | ||
| Q3 24 | 3.0% | 4.3% | ||
| Q2 24 | 3.3% | 1.1% | ||
| Q1 24 | 7.3% | -7.7% |
每股收益（稀释后）BURLTOST
| Q4 25 | $1.63 | $0.18 | ||
| Q3 25 | $1.47 | $0.16 | ||
| Q2 25 | $1.58 | $0.13 | ||
| Q1 25 | $4.03 | $0.09 | ||
| Q4 24 | $1.40 | $0.09 | ||
| Q3 24 | $1.15 | $0.07 | ||
| Q2 24 | $1.22 | $0.02 | ||
| Q1 24 | $3.51 | $-0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $584.1M | $1.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $2.1B |
| 总资产 | $9.6B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势，按日历期对齐
现金及短期投资BURLTOST
| Q4 25 | $584.1M | $1.4B | ||
| Q3 25 | $747.6M | $1.4B | ||
| Q2 25 | $371.1M | $1.2B | ||
| Q1 25 | $994.7M | $1.0B | ||
| Q4 24 | $857.8M | $903.0M | ||
| Q3 24 | $659.9M | $761.0M | ||
| Q2 24 | $742.3M | $691.0M | ||
| Q1 24 | $925.4M | $578.0M |
总债务BURLTOST
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLTOST
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $996.9M | $1.2B |
总资产BURLTOST
| Q4 25 | $9.6B | $3.1B | ||
| Q3 25 | $9.3B | $3.0B | ||
| Q2 25 | $8.5B | $2.8B | ||
| Q1 25 | $8.8B | $2.6B | ||
| Q4 24 | $8.4B | $2.4B | ||
| Q3 24 | $7.8B | $2.2B | ||
| Q2 24 | $7.7B | $2.2B | ||
| Q1 24 | $7.7B | $2.1B |
负债/权益比BURLTOST
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.40× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $143.3M | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $178.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 10.9% |
| 资本支出强度资本支出/营收 | 9.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $608.0M |
8季度趋势，按日历期对齐
经营现金流BURLTOST
| Q4 25 | $143.3M | $194.0M | ||
| Q3 25 | $179.4M | $165.0M | ||
| Q2 25 | $-28.9M | $223.0M | ||
| Q1 25 | $543.2M | $79.0M | ||
| Q4 24 | $110.4M | $147.0M | ||
| Q3 24 | $160.4M | $109.0M | ||
| Q2 24 | $49.4M | $124.0M | ||
| Q1 24 | $598.5M | $-20.0M |
自由现金流BURLTOST
| Q4 25 | $-109.6M | $178.0M | ||
| Q3 25 | $-101.0K | $153.0M | ||
| Q2 25 | $-438.6M | $208.0M | ||
| Q1 25 | $189.8M | $69.0M | ||
| Q4 24 | $-56.2M | $134.0M | ||
| Q3 24 | $-35.2M | $97.0M | ||
| Q2 24 | $-115.5M | $108.0M | ||
| Q1 24 | $410.3M | $-33.0M |
自由现金流率BURLTOST
| Q4 25 | -4.1% | 10.9% | ||
| Q3 25 | -0.0% | 9.4% | ||
| Q2 25 | -17.5% | 13.4% | ||
| Q1 25 | 5.8% | 5.2% | ||
| Q4 24 | -2.2% | 10.0% | ||
| Q3 24 | -1.4% | 7.4% | ||
| Q2 24 | -4.9% | 8.7% | ||
| Q1 24 | 13.1% | -3.1% |
资本支出强度BURLTOST
| Q4 25 | 9.3% | 1.0% | ||
| Q3 25 | 6.6% | 0.7% | ||
| Q2 25 | 16.4% | 1.0% | ||
| Q1 25 | 10.8% | 0.7% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 7.9% | 0.9% | ||
| Q2 24 | 7.0% | 1.3% | ||
| Q1 24 | 6.0% | 1.2% |
现金转化率BURLTOST
| Q4 25 | 1.37× | 1.92× | ||
| Q3 25 | 1.91× | 1.57× | ||
| Q2 25 | -0.29× | 2.79× | ||
| Q1 25 | 2.08× | 1.41× | ||
| Q4 24 | 1.22× | 4.59× | ||
| Q3 24 | 2.18× | 1.95× | ||
| Q2 24 | 0.63× | 8.86× | ||
| Q1 24 | 2.63× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BURL
暂无分部数据
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
